Vict.CEMP US L.C.H.D.V.W.I.ETF Registered Shares o.N. Logo
US92647N8653
A14264
CDL

Vict.CEMP US L.C.H.D.V.W.I.ETF Registered Shares o.N.

Dividend yield TTM
3.16%
€2.12/unit
Dividend growth (CAGR 5Y)
8.04%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, Vict.CEMP US L.C.H.D.V.W.I.ETF Registered Shares o.N. has already paid €1.46 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€67.11
Yield
3.16%
Interval
Monthly
CAGR 3Y
2.47%
CAGR 5Y
8.04%
CAGR 10Y
17.57%

All dividend data

So far in 2026, €1.46 per unit has been distributed. In 2025, Vict.CEMP US L.C.H.D.V.W.I.ETF Registered Shares o.N. distributed €2.01. The dividend yield is currently 3.16%, and distributions have increased by 2.47% over the last 3 years. The ETF pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.46 27.30% 2.17%
09/09/2026 10/09/2026 €0.24
07/08/2026 10/08/2026 €0.12
09/07/2026 10/07/2026 €0.18
09/06/2026 10/06/2026 €0.26
08/05/2026 11/05/2026 €0.0955
09/04/2026 10/04/2026 €0.19
10/03/2026 11/03/2026 €0.22
09/02/2026 10/02/2026 €0.12
08/01/2026 09/01/2026 €0.0325
2025 €2.01 1.73% 3.42%
11/12/2025 12/12/2025 €0.39
07/11/2025 10/11/2025 €0.0955
09/10/2025 10/10/2025 €0.19
08/09/2025 09/09/2025 €0.22
06/08/2025 07/08/2025 €0.0946
10/07/2025 11/07/2025 €0.17
09/06/2025 10/06/2025 €0.23
08/05/2025 09/05/2025 €0.0775
10/04/2025 11/04/2025 €0.20
10/03/2025 11/03/2025 €0.20
07/02/2025 10/02/2025 €0.13
08/01/2025 09/01/2025 €0.00804
2024 €1.97 1.72% 3.16%
12/12/2024 13/12/2024 €0.41
07/11/2024 08/11/2024 €0.12
08/10/2024 09/10/2024 €0.14
11/09/2024 12/09/2024 €0.23
08/08/2024 09/08/2024 €0.13
10/07/2024 11/07/2024 €0.13
12/06/2024 13/06/2024 €0.21
09/05/2024 13/05/2024 €0.0686
11/04/2024 15/04/2024 €0.16
11/03/2024 13/03/2024 €0.24
09/02/2024 13/02/2024 €0.10
11/01/2024 16/01/2024 €0.033
2023 €1.94 3.72% 3.68%
18/12/2023 20/12/2023 €0.42
08/11/2023 10/11/2023 €0.12
11/10/2023 13/10/2023 €0.25
06/09/2023 08/09/2023 €0.16
08/08/2023 10/08/2023 €0.11
10/07/2023 12/07/2023 €0.16
09/06/2023 13/06/2023 €0.17
10/05/2023 12/05/2023 €0.0717
11/04/2023 13/04/2023 €0.17
10/03/2023 14/03/2023 €0.19
10/02/2023 14/02/2023 €0.0953
12/01/2023 17/01/2023 €0.0213
2022 €1.87 37.41% 3.40%
16/12/2022 20/12/2022 €0.42
08/11/2022 10/11/2022 €0.11
11/10/2022 13/10/2022 €0.15
09/09/2022 13/09/2022 €0.22
09/08/2022 11/08/2022 €0.11
11/07/2022 13/07/2022 €0.16
10/06/2022 14/06/2022 €0.18
10/05/2022 12/05/2022 €0.0467
11/04/2022 13/04/2022 €0.18
11/03/2022 15/03/2022 €0.21
10/02/2022 14/02/2022 €0.0605
12/01/2022 14/01/2022 €0.0216
2021 €1.36 0.15% 2.53%
16/12/2021 20/12/2021 €0.34
08/11/2021 10/11/2021 €0.0707
08/10/2021 13/10/2021 €0.15
09/09/2021 13/09/2021 €0.13
09/08/2021 11/08/2021 €0.0972
09/07/2021 13/07/2021 €0.13
10/06/2021 14/06/2021 €0.0162
10/05/2021 12/05/2021 €0.0804
09/04/2021 13/04/2021 €0.15
11/03/2021 15/03/2021 €0.11
10/02/2021 12/02/2021 €0.0805
12/01/2021 14/01/2021 €0.00498
2020 €1.36 1.88% 3.52%
16/12/2020 18/12/2020 €0.23
12/11/2020 16/11/2020 €0.0937
07/10/2020 09/10/2020 €0.13
09/09/2020 11/09/2020 €0.11
12/08/2020 14/08/2020 €0.0423
08/07/2020 10/07/2020 €0.11
10/06/2020 12/06/2020 €0.16
13/05/2020 15/05/2020 €0.0775
07/04/2020 09/04/2020 €0.17
11/03/2020 13/03/2020 €0.15
12/02/2020 14/02/2020 €0.0786
08/01/2020 10/01/2020 €0.00992
2019 €1.39 18.82% 3.06%
18/12/2019 20/12/2019 €0.29
13/11/2019 15/11/2019 €0.0689
15/10/2019 17/10/2019 €0.17
10/09/2019 12/09/2019 €0.11
14/08/2019 16/08/2019 €0.0597
17/07/2019 19/07/2019 €0.15
13/06/2019 17/06/2019 €0.14
15/05/2019 17/05/2019 €0.0388
16/04/2019 18/04/2019 €0.15
07/03/2019 11/03/2019 €0.14
13/02/2019 15/02/2019 €0.0636
16/01/2019 18/01/2019 €0.00706
2018 €1.17 2.87% 3.25%
19/12/2018 21/12/2018 €0.20
14/11/2018 16/11/2018 €0.0915
17/10/2018 19/10/2018 €0.12
07/09/2018 11/09/2018 €0.0989
15/08/2018 17/08/2018 €0.0592
17/07/2018 19/07/2018 €0.0958
13/06/2018 15/06/2018 €0.15
16/05/2018 18/05/2018 €0.0625
17/04/2018 19/04/2018 €0.13
07/03/2018 09/03/2018 €0.11
14/02/2018 16/02/2018 €0.0346
17/01/2018 19/01/2018 €0.0157
2017 €1.14 5.62% 3.01%
22/12/2017 27/12/2017 €0.23
15/11/2017 17/11/2017 €0.0401
17/10/2017 19/10/2017 €0.11
07/09/2017 11/09/2017 €0.18
15/08/2017 18/08/2017 €0.0476
18/07/2017 21/07/2017 €0.03
13/06/2017 16/06/2017 €0.11
16/05/2017 19/05/2017 €0.06
18/04/2017 21/04/2017 €0.15
07/03/2017 10/03/2017 €0.0751
14/02/2017 17/02/2017 €0.0568
17/01/2017 20/01/2017 €0.046
2016 €1.08 171.17% 2.83%
13/12/2016 16/12/2016 €0.16
15/11/2016 18/11/2016 €0.074
18/10/2016 21/10/2016 €0.0958
07/09/2016 12/09/2016 €0.0852
16/08/2016 19/08/2016 €0.0943
19/07/2016 22/07/2016 €0.0236
14/06/2016 17/06/2016 €0.0923
17/05/2016 20/05/2016 €0.0896
19/04/2016 22/04/2016 €0.0905
08/03/2016 11/03/2016 €0.15
16/02/2016 19/02/2016 €0.11
19/01/2016 22/01/2016 €0.00987
2015 €0.40 0.00% 1.25%
28/12/2015 31/12/2015 €0.13
17/11/2015 20/11/2015 €0.0346
20/10/2015 23/10/2015 €0.0219
22/09/2015 25/09/2015 €0.11
18/08/2015 21/08/2015 €0.10

Frequently asked questions

What percentage of dividends does Vict.CEMP US L.C.H.D.V.W.I.ETF Registered Shares o.N. pay?

The dividend yield is currently 3.16%, and payouts have increased by 2.47% over the past 3 years.

When were the most recent dividend payment dates for Vict.CEMP US L.C.H.D.V.W.I.ETF Registered Shares o.N.?

The most recent payment was made on 10/09/2026. Previous payments were made on: 10/08/2026, 10/07/2026 and 10/06/2026.

When did you need to hold Vict.CEMP US L.C.H.D.V.W.I.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held Vict.CEMP US L.C.H.D.V.W.I.ETF Registered Shares o.N. in your portfolio on 09/09/2026, you received the payout.

How much was the dividend from Vict.CEMP US L.C.H.D.V.W.I.ETF Registered Shares o.N. in 2025?

In 2025, Vict.CEMP US L.C.H.D.V.W.I.ETF Registered Shares o.N. paid €2.01 in dividends.

How much was the dividend from Vict.CEMP US L.C.H.D.V.W.I.ETF Registered Shares o.N. in 2024?

In 2024, Vict.CEMP US L.C.H.D.V.W.I.ETF Registered Shares o.N. paid €1.97 in dividends.

When is the next dividend from Vict.CEMP US L.C.H.D.V.W.I.ETF Registered Shares o.N. expected?

Vict.CEMP US L.C.H.D.V.W.I.ETF Registered Shares o.N. is expected to pay the next dividend in October.

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